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Vanguard Global Value Factor UCITS ETF

VVALL:IX
Chi-X Europe
23.955
GBP
0.645
2.62%
As of 11:30 AM EDT 9/22/2017
Open
23.955
Day Range
23.955 - 23.955
Volume
414
Previous Close
24.600
52Wk Range
23.850 - 24.730
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.955
Day Range
23.955 - 23.955
Volume
414
Previous Close
24.600
52Wk Range
23.850 - 24.730
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
74.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.86 k 324.70 k 0.45
5.76 k 316.23 k 0.44
8.91 k 311.30 k 0.43
3.64 k 300.41 k 0.42
2.65 k 286.46 k 0.40
4.48 k 280.28 k 0.39
9.29 k 276.97 k 0.39
1.25 k 276.49 k 0.39
1.86 k 270.12 k 0.38
5.99 k 266.96 k 0.37
Profile
Vanguard Global Value Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund pursues an actively-managed investment strategy. The Fund will seek to achieve its investment objective by investing primarily in equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600